Natixis Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,055
Total Value: 54110270
Accession Number: 0001018331-25-000004
Form Type: 13F-HR
CIK: 0001018331
Manager Name: Natixis Advisors, LLC

Data Enrichment

94% identified

1,935 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,055 positions • $54,110.27K total value

2,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITEDHEALTH GROUP INC

UNH|91324P102

684407(-8.2%)

Value:

$358.5M(-4.9%)

Mastercard Inc

MA|57636Q104

633105(+6.4%)

Value:

$347.0M(+10.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

1897942(+8.2%)

Value:

$327.4M(+25.2%)

78464A854

SPLG|78464A854

4975110(+56.5%)

Value:

$327.2M(+49.2%)

ORACLE CORP

ORCL|68389X105

2268929(+0.9%)

Value:

$317.2M(-15.3%)

LINDE PLC

LIN|G54950103

650130(+11.8%)

Value:

$302.7M(+24.3%)

Salesforce, Inc.

CRM|79466L302

1122399(+14.7%)

Value:

$301.2M(-7.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

601187(+7.8%)

Value:

$291.5M(+29.8%)

PROCTER & GAMBLE Co

PG|742718109

1707362(+12.5%)

Value:

$291.0M(+14.3%)

HOME DEPOT, INC.

HD|437076102

786803(+0.3%)

Value:

$288.4M(-5.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

294410(-1.9%)

Value:

$278.4M(+1.3%)

AbbVie Inc.

ABBV|00287Y109

1287368(+7.5%)

Value:

$269.7M(+26.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6412142(-0.9%)

Value:

$267.6M(-6.0%)

922042718

VSS|922042718

2274666(-14.0%)

Value:

$263.0M(-13.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

521084(+0.2%)

Value:

$258.1M(-4.9%)

BOEING CO

BA|097023105

1499207(-3.9%)

Value:

$255.7M(-7.4%)

MCDONALDS CORP

MCD|580135101

800143(+14.3%)

Value:

$249.9M(+23.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

497320(+16.0%)

Value:

$247.5M(+10.9%)

COCA COLA CO

KO|191216100

3357782(+19.6%)

Value:

$240.5M(+37.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

420675(-7.3%)

Value:

$229.8M(-11.6%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	684.4K	QoQ -8.18% (-61.0K) YoY +26.75% (+144.5K)	All Managers (Combined)	$358.5M	QoQ -4.93% (-$19) YoY +34.19% (+$91)
Mastercard Inc(MAcusip57636Q104)	633.1K	QoQ +6.40% (+38.1K) YoY +34.39% (+162.0K)	All Managers (Combined)	$347.0M	QoQ +10.76% (+$34) YoY +52.96% (+$120)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.9M	QoQ +8.18% (+143.5K) YoY +32.14% (+461.7K)	All Managers (Combined)	$327.4M	QoQ +25.23% (+$66) YoY +65.87% (+$130)
(SPLGcusip78464A854)	5.0M	QoQ +56.45% (+1.8M) YoY +28360.09% (+5.0M)	All Managers (Combined)	$327.2M	QoQ +49.24% (+$108) YoY +30305.48% (+$326)
Oracle Corp(ORCLcusip68389X105)	2.3M	QoQ +0.88% (-19.9K) YoY -3.42% (-80.5K)	All Managers (Combined)	$317.2M	QoQ -15.35% (-$58) YoY +7.49% (-$22)
Linde Plc(LINcusipG54950103)	650.1K	QoQ +11.78% (+68.6K) YoY +25.99% (+134.1K)	All Managers (Combined)	$302.7M	QoQ +24.33% (+$59) YoY +26.34% (+$63)
Salesforce, Inc.(CRMcusip79466L302)	1.1M	QoQ +14.74% (-144.2K) YoY -12.60% (-161.8K)	All Managers (Combined)	$301.2M	QoQ -7.89% (-$26) YoY -22.12% (-$86)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	601.2K	QoQ +7.80% (+43.5K) YoY +81.04% (+269.1K)	All Managers (Combined)	$291.5M	QoQ +29.79% (+$67) YoY +109.98% (+$153)
Procter & Gamble Co(PGcusip742718109)	1.7M	QoQ +12.48% (+189.6K) YoY +19.79% (+282.1K)	All Managers (Combined)	$291.0M	QoQ +14.34% (+$37) YoY +25.82% (+$60)
Home Depot, Inc.(HDcusip437076102)	786.8K	QoQ +0.28% (-2.2K) YoY +9.79% (+70.2K)	All Managers (Combined)	$288.4M	QoQ -5.51% (-$17) YoY +4.89% (+$13)
Costco Wholesale Corp /New(COSTcusip22160K105)	294.4K	QoQ -1.90% (-5.7K) YoY -5.26% (-16.4K)	All Managers (Combined)	$278.4M	QoQ +1.25% (-$3) YoY +22.29% (-$51)
Abbvie Inc.(ABBVcusip00287Y109)	1.3M	QoQ +7.47% (+89.5K) YoY +18.27% (+199.0K)	All Managers (Combined)	$269.7M	QoQ +26.71% (+$57) YoY +36.08% (+$72)
Bank Of America Corp /De/(BACcusip060505104)	6.4M	QoQ -0.95% (-61.5K) YoY +39.42% (+1.8M)	All Managers (Combined)	$267.6M	QoQ -5.95% (-$17) YoY +53.43% (+$93)
(VSScusip922042718)	2.3M	QoQ -13.99% (-370.2K) YoY -10.40% (-264.1K)	All Managers (Combined)	$263.0M	QoQ -13.15% (-$40) YoY -11.35% (-$34)
Intuitive Surgical Inc(ISRGcusip46120E602)	521.1K	QoQ +0.20% (-1.1K) YoY -3.25% (-17.5K)	All Managers (Combined)	$258.1M	QoQ -4.91% (-$13) YoY +20.05% (-$43)
Boeing Co(BAcusip097023105)	1.5M	QoQ -3.91% (-61.1K) YoY +15.86% (+205.3K)	All Managers (Combined)	$255.7M	QoQ -7.41% (-$20) YoY +2.39% (+$6)
Mcdonalds Corp(MCDcusip580135101)	800.1K	QoQ +14.25% (+99.9K) YoY +53.90% (+280.2K)	All Managers (Combined)	$249.9M	QoQ +23.12% (+$47) YoY +70.50% (+$103)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	497.3K	QoQ +15.96% (+68.5K) YoY +32.11% (+120.9K)	All Managers (Combined)	$247.5M	QoQ +10.91% (+$24) YoY +13.10% (+$29)
Coca Cola Co(KOcusip191216100)	3.4M	QoQ +19.59% (+550.1K) YoY +50.26% (+1.1M)	All Managers (Combined)	$240.5M	QoQ +37.56% (+$66) YoY +75.91% (+$104)
Goldman Sachs Group Inc(GScusip38141G104)	420.7K	QoQ -7.35% (-33.4K) YoY +32.60% (+103.4K)	All Managers (Combined)	$229.8M	QoQ -11.61% (-$30) YoY +73.42% (+$97)